PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,225 Value ($000) $4,340 Avg Close — Range —
Q3 2025
Shares 85,264 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 50,309 Value ($000) $2,104 Avg Close — Range —
Q1 2025
Shares 41,101 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 22,004 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 14,428 Value ($000) $618 Avg Close — Range —